Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2019 | NMP/2018-19/R/25 | Direct Receipts | 28,346 | 01/03/2019 | NMP/2018-19/P/41 | Expenditures | 6,000 | |||||||
01/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 14,910 | 01/03/2019 | NMP/2018-19/P/44 | Expenditures | 12,350 | |||||||
02/03/2019 | SWMS/2018-19/R/5 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/304 | Expenditures | 858,570 | |||||||
04/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 500,000 | 01/03/2019 | OWN/2018-19/P/305 | Expenditures | 367,040 | |||||||
04/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 9,920 | 01/03/2019 | OWN/2018-19/P/306 | Expenditures | 9,920 | |||||||
04/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 249,459 | 01/03/2019 | OWN/2018-19/P/307 | Expenditures | 321,300 | |||||||
04/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 38,599 | 01/03/2019 | OWN/2018-19/P/308 | Expenditures | 624,473 | |||||||
04/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 46,246 | 01/03/2019 | OWN/2018-19/P/309 | Expenditures | 16,870 | |||||||
04/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 13,348 | 01/03/2019 | OWN/2018-19/P/310 | Expenditures | 112,671 | |||||||
06/03/2019 | PF/2018-19/R/14 | Direct Receipts | 12,000 | 01/03/2019 | OWN/2018-19/P/311 | Expenditures | 12,500 | |||||||
08/03/2019 | CMSPGHS/2018-19/R/47 | Direct Receipts | 2,434 | 01/03/2019 | PMGAY/2018-19/P/13 | Expenditures | 49,746 | |||||||
08/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 24,495 | 01/03/2019 | PMGAY/2018-19/P/14 | Expenditures | 183,794 | |||||||
08/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 6,400 | 01/03/2019 | PMGAY/2018-19/P/19 | Expenditures | 10,000 | |||||||
12/03/2019 | PMGAY/2018-19/R/5 | Direct Receipts | 7,358 | 01/03/2019 | TSC/2018-19/P/25 | Expenditures | 9,200 | |||||||
12/03/2019 | PMGAY/2018-19/R/6 | Direct Receipts | 28 | 01/03/2019 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
16/03/2019 | SFCG/2018-19/R/9 | Direct Receipts | 11,400 | 06/03/2019 | NMP/2018-19/P/42 | Expenditures | 152,088 | |||||||
20/03/2019 | SWMS/2018-19/R/6 | Direct Receipts | 496,600 | 07/03/2019 | OWN/2018-19/P/312 | Expenditures | 12,500 | |||||||
21/03/2019 | CMSPGHS/2018-19/R/48 | Direct Receipts | 4,868 | 07/03/2019 | OWN/2018-19/P/313 | Expenditures | 1,387,500 | |||||||
25/03/2019 | CMSPGHS/2018-19/R/49 | Direct Receipts | 2,323 | 07/03/2019 | OWN/2018-19/P/314 | Expenditures | 12,500 | |||||||
26/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 28,012 | 08/03/2019 | CMSPGHS/2018-19/P/91 | Expenditures | 2,434 | |||||||
28/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 8,000 | 08/03/2019 | CMSPGHS/2018-19/P/92 | Expenditures | 60,835 | |||||||
28/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 66,000 | 08/03/2019 | CMSPGHS/2018-19/P/93 | Expenditures | 29,941 | |||||||
29/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 3,000 | 08/03/2019 | CMSPGHS/2018-19/P/94 | Expenditures | 177 | |||||||
29/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,355,886 | 08/03/2019 | CMSPGHS/2018-19/P/95 | Expenditures | 4,868 | |||||||
31/03/2019 | IGFF/2018-19/R/1 | Direct Receipts | 3 | 08/03/2019 | CMSPGHS/2018-19/P/96 | Expenditures | 60,835 | |||||||
31/03/2019 | MPLADS/2018-19/R/19 | Direct Receipts | 172 | 08/03/2019 | NMP/2018-19/P/45 | Expenditures | 148,580 | |||||||
31/03/2019 | PUSRP/2018-19/R/5 | Direct Receipts | 12 | 08/03/2019 | OWN/2018-19/P/315 | Expenditures | 9,800 | |||||||
31/03/2019 | SFCG/2018-19/R/10 | Direct Receipts | 3 | 08/03/2019 | OWN/2018-19/P/316 | Expenditures | 7,800 | |||||||
31/03/2019 | SFCG/2018-19/R/7 | Direct Receipts | 176 | 08/03/2019 | OWN/2018-19/P/317 | Expenditures | 11,000 | |||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 143 | 08/03/2019 | OWN/2018-19/P/318 | Expenditures | 11,088 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/319 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/320 | Expenditures | 198,840 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/321 | Expenditures | 204,155 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/322 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/323 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/324 | Expenditures | 14,386 | ||||||||||
Direct Receipts | 11/03/2019 | SWMS/2018-19/P/5 | Expenditures | 328,400 | ||||||||||
Direct Receipts | 13/03/2019 | SFCG/2018-19/P/11 | Expenditures | 7,666 | ||||||||||
Direct Receipts | 14/03/2019 | PMGAY/2018-19/P/15 | Expenditures | 168,410 | ||||||||||
Direct Receipts | 18/03/2019 | MLACDS/2018-19/P/58 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/325 | Expenditures | 70,824 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/326 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 18/03/2019 | PMGAY/2018-19/P/16 | Expenditures | 20,557 | ||||||||||
Direct Receipts | 21/03/2019 | CMSPGHS/2018-19/P/97 | Expenditures | 60,835 | ||||||||||
Direct Receipts | 22/03/2019 | MLACDS/2018-19/P/59 | Expenditures | 20,998 | ||||||||||
Direct Receipts | 22/03/2019 | NMP/2018-19/P/46 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/03/2019 | PMGAY/2018-19/P/17 | Expenditures | 168,414 | ||||||||||
Direct Receipts | 22/03/2019 | PMGAY/2018-19/P/18 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 25/03/2019 | CMSPGHS/2018-19/P/100 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 25/03/2019 | CMSPGHS/2018-19/P/101 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 25/03/2019 | CMSPGHS/2018-19/P/98 | Expenditures | 60,946 | ||||||||||
Direct Receipts | 25/03/2019 | CMSPGHS/2018-19/P/99 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/327 | Expenditures | 30,860 | ||||||||||
Direct Receipts | 26/03/2019 | SWMS/2018-19/P/6 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 27/03/2019 | SSS/2018-19/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2019 | CMSPGHS/2018-19/P/102 | Expenditures | 266 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/328 | Expenditures | 154,333 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/329 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/330 | Expenditures | 60,035 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/331 | Expenditures | 63,834 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/332 | Expenditures | 42,703 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/333 | Expenditures | 30,935 | ||||||||||
Direct Receipts | 29/03/2019 | PMGAY/2018-19/P/20 | Expenditures | 16,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:35 PM. |